ELEZF
Endesa, S.A.
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Buy
+38/100
Last price
48.63
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
48.63
Day high
48.90
Day low
48.90
Volume
100
Market cap
$49.37B
P/E (TTM)
16.43
52W range
30.95 – 49.05
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-0.86%
-2.3%
3M
+6.32%
+2.9%
6M
+21.58%
+6.6%
YTD
+33.05%
+19.1%
1Y
+57.12%
+41.4%
3Y
+136.30%
+54.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on ELEZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
717.71M
Total on file
Fundamentals
Market cap$49.37B
Enterprise value$61.60B
Revenue (TTM)$21.13B
Gross profit$9.02B
EBITDA$5.77B
Net income$2.63B
EPS (TTM)$2.96
Free cash flow$1.98B
Total cash$277.00M
Total debt$11.03B
Book value / share$8.96
Shares outstanding1.02B
Float292.80M
Short % of float—
Dividend yield3.74%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E16.43
Forward P/E25.46
PEG ratio4.16
Price / sales—
Price / book5.43
EV / revenue2.92
EV / EBITDA10.67
Gross margin42.69%
Operating margin18.35%
Profit margin12.44%
Return on equity29.05%
Return on assets6.50%
Debt / equity119.73
Current ratio0.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.02B | $20.93B | $25.06B | $32.54B | +0.4% |
| Operating revenue | $21.02B | $20.93B | $25.06B | $32.54B | +0.4% |
| Cost of revenue | $13.73B | $13.16B | $16.30B | $23.37B | +4.3% |
| Gross profit | $7.29B | $7.76B | $8.77B | $9.17B | -6.1% |
| Selling, general & admin | $349.00M | $322.00M | $341.00M | $339.00M | +8.4% |
| Total operating expense | $3.76B | $3.58B | $3.67B | $3.34B | +5.0% |
| Operating income | $3.53B | $4.18B | $5.09B | $5.84B | -15.6% |
| Net interest income | -$368.00M | -$435.00M | -$491.00M | -$191.00M | +15.4% |
| Pre-tax income | $2.92B | $2.59B | $1.06B | $3.49B | +12.6% |
| Tax provision | $681.00M | $696.00M | $303.00M | $891.00M | -2.2% |
| Net income | $2.20B | $1.89B | $742.00M | $2.54B | +16.4% |
| Net income to common | $2.20B | $1.89B | $742.00M | $2.54B | +16.4% |
| Basic EPS | 2.10 | 1.78 | 0.70 | 2.40 | +18.0% |
| Diluted EPS | 2.10 | 1.78 | 0.70 | 2.40 | +18.0% |
| EBIT | $3.25B | $3.05B | $1.56B | $3.73B | +6.8% |
| EBITDA | $5.31B | $4.95B | $3.32B | $5.38B | +7.4% |
| Basic shares | 1.05B | 1.06B | 1.06B | 1.06B | -1.0% |
| Diluted shares | 1.05B | 1.06B | 1.06B | 1.06B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $195.00M | $840.00M | $2.11B | $871.00M | -76.8% |
| Cash & short-term investments | $263.00M | $1.34B | $3.32B | $7.14B | -80.4% |
| Accounts receivable | $3.12B | $3.52B | $4.12B | $4.45B | -11.4% |
| Inventory | $2.05B | $1.83B | $2.06B | $2.12B | +12.0% |
| Total current assets | $8.36B | $9.11B | $12.46B | $19.93B | -8.2% |
| Property, plant & equipment | $23.83B | $22.94B | $22.84B | $22.34B | +3.9% |
| Goodwill & intangibles | $2.03B | $2.00B | $2.11B | $2.10B | +1.7% |
| Total assets | $37.48B | $37.34B | $41.28B | $50.07B | +0.4% |
| Total current liabilities | $9.01B | $8.97B | $14.57B | $20.68B | +0.4% |
| Current debt | $917.00M | $527.00M | $4.01B | $6.70B | +74.0% |
| Long-term debt | $9.18B | $9.65B | $8.85B | $10.95B | -4.9% |
| Total debt | $10.89B | $10.96B | $13.73B | $18.49B | -0.6% |
| Total liabilities | $27.87B | $28.29B | $34.08B | $44.31B | -1.5% |
| Retained earnings | $7.58B | $6.79B | $5.88B | $6.81B | +11.8% |
| Shareholder equity | $8.52B | $8.11B | $7.02B | $5.56B | +5.1% |
| Working capital | -$645.00M | $143.00M | -$2.12B | -$757.00M | -551.0% |
| Net tangible assets | $6.49B | $6.11B | $4.91B | $3.46B | +6.2% |
| Shares issued | 1.06B | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.92B | $2.59B | $1.06B | $3.49B | +12.6% |
| Depreciation & amortisation | $2.06B | $1.90B | $1.77B | $1.65B | +8.3% |
| Change in working capital | -$776.00M | -$733.00M | $1.01B | -$3.28B | -5.9% |
| Operating cash flow | $4.05B | $3.57B | $4.70B | $1.67B | +13.6% |
| Capital expenditure | -$1.84B | -$1.85B | -$2.28B | -$2.13B | +0.1% |
| Investing cash flow | -$2.71B | -$1.33B | $3.20B | -$8.16B | -103.2% |
| Share buybacks | — | -$14.00M | -$26.00M | -$21.00M | — |
| Dividends paid | -$1.39B | -$1.06B | -$1.68B | -$1.52B | -31.3% |
| Financing cash flow | -$1.99B | -$3.50B | -$6.66B | $6.65B | +43.2% |
| Free cash flow | $2.21B | $1.72B | $2.41B | -$460.00M | +28.2% |
| End cash position | $195.00M | $840.00M | $2.11B | $871.00M | -76.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.08B | $5.73B | $5.33B | $4.98B | $4.90B | — | -11.4% |
| Operating revenue | $5.08B | $5.73B | $5.33B | $4.98B | $4.90B | — | -11.4% |
| Cost of revenue | $3.04B | $3.56B | $3.80B | $2.80B | $3.28B | — | -14.5% |
| Gross profit | $2.03B | $2.17B | $1.53B | $2.18B | $1.62B | — | -6.2% |
| Total operating expense | $828.00M | $1.02B | $721.00M | $1.14B | $880.00M | — | -18.7% |
| Operating income | $1.20B | $1.15B | $810.00M | — | $744.00M | $934.00M | +4.8% |
| Net interest income | -$112.00M | $6.00M | -$390.00M | — | -$74.00M | -$2.00M | -1,966.7% |
| Pre-tax income | $1.01B | $972.00M | $609.00M | — | $631.00M | $774.00M | +3.8% |
| Tax provision | $243.00M | $241.00M | $118.00M | — | $158.00M | $187.00M | +0.8% |
| Net income | $745.00M | $725.00M | $487.00M | — | $458.00M | $583.00M | +2.8% |
| Net income to common | $745.00M | $725.00M | $487.00M | — | $458.00M | $583.00M | +2.8% |
| Basic EPS | — | 0.70 | — | — | — | 0.55 | — |
| Diluted EPS | — | 0.70 | — | — | — | 0.55 | — |
| EBIT | $852.00M | $1.15B | $945.00M | — | $530.00M | $934.00M | -25.8% |
| EBITDA | $1.37B | $1.68B | $1.50B | — | $1.03B | $1.44B | -18.5% |
| Basic shares | — | 1.04B | — | — | — | 1.06B | — |
| Diluted shares | — | 1.04B | — | — | — | 1.06B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $277.00M | $94.00M | $195.00M | $226.00M | $92.00M | +194.7% |
| Cash & short-term investments | $1.13B | $2.08B | $263.00M | $678.00M | $980.00M | -45.7% |
| Accounts receivable | $2.83B | $4.54B | $3.12B | $2.96B | $4.38B | -37.7% |
| Inventory | $2.03B | $2.43B | $2.05B | $1.51B | $2.02B | -16.4% |
| Total current assets | $9.63B | $10.76B | $8.36B | $7.71B | $8.23B | -10.5% |
| Property, plant & equipment | $23.88B | $23.73B | $23.83B | $23.83B | $23.35B | +0.6% |
| Goodwill & intangibles | $2.09B | $2.12B | $2.03B | $2.10B | $2.49B | -1.3% |
| Total assets | $38.63B | $39.74B | $37.48B | $37.01B | $37.28B | -2.8% |
| Total current liabilities | $12.71B | $10.71B | $9.01B | $8.61B | $8.31B | +18.7% |
| Current debt | $3.71B | $1.28B | $917.00M | $572.00M | $532.00M | +190.4% |
| Long-term debt | $6.91B | $9.52B | $9.18B | $9.47B | $5.59B | -27.4% |
| Total debt | $11.47B | $11.57B | $10.89B | $10.90B | $6.92B | -0.9% |
| Total liabilities | $29.41B | $30.09B | $27.87B | $27.83B | $27.48B | -2.3% |
| Retained earnings | $6.98B | $725.00M | $7.58B | $6.44B | $583.00M | +862.8% |
| Shareholder equity | $8.14B | $8.57B | $8.52B | $8.28B | $8.88B | -5.0% |
| Working capital | -$3.08B | $47.00M | -$645.00M | -$902.00M | -$81.00M | -6,655.3% |
| Net tangible assets | $6.05B | $6.45B | $6.49B | $6.18B | $6.39B | -6.2% |
| Shares issued | 1.04B | 1.04B | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.01B | $972.00M | $609.00M | $631.00M | $774.00M | +3.8% |
| Depreciation & amortisation | $519.00M | $534.00M | $381.00M | $441.00M | $508.00M | -2.8% |
| Change in working capital | -$400.00M | -$678.00M | -$347.00M | $42.00M | -$322.00M | +41.0% |
| Operating cash flow | $1.24B | $1.04B | $614.00M | $1.11B | $1.24B | +19.1% |
| Capital expenditure | -$517.00M | -$493.00M | -$523.00M | -$432.00M | -$465.00M | -4.9% |
| Investing cash flow | -$106.00M | -$1.46B | -$451.00M | -$640.00M | -$1.36B | +92.7% |
| Dividends paid | $0 | -$519.00M | $0 | $0 | -$529.00M | +100.0% |
| Financing cash flow | -$946.00M | $324.00M | -$164.00M | -$339.00M | -$634.00M | -392.0% |
| Free cash flow | $718.00M | $544.00M | $91.00M | $681.00M | $779.00M | +32.0% |
| End cash position | $277.00M | $94.00M | $195.00M | $226.00M | $92.00M | +194.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.51B | +8.7% |
| Next quarter | — | — | $5.51B | +0.6% |
| Current year | — | — | $22.21B | +3.7% |
| Next year | — | — | $21.57B | -2.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders70.12%
Held by institutions11.76%
Institutions holding408
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.63
-0.00% from price
SMA 20
48.77
-0.29% from price
SMA 50
48.48
+0.32% from price
SMA 100
46.06
+5.58% from price
SMA 200
42.16
+15.36% from price
EMA 12
48.67
-0.09% from price
EMA 26
48.65
-0.03% from price
EMA 50
48.04
+1.22% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
0.03
Hist -0.06
ATR (14)
0.05
0.10% of price
Realised vol 30D
3.3%
Annualised
Bollinger upper
49.18
20, 2σ
Bollinger lower
48.36
20, 2σ
50 / 200 cross
Golden
48.48 vs 42.16
Trend bias
Above 200
+15.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
3.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
0.05
0.10% of price
Beta (reported)
0.52
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 27, 19 | Barclays | INITIATED | — | Underweight |
Dividends & splits
Forward rate$1.82 / yr
Forward yield3.74%
5-year avg yield6.01%
Payout ratio19.69%
Ex-dividend dateJul 8, 2026
Next pay dateJul 3, 2017
Last split18987:10000
Split dateOct 29, 2014
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.